China · Delayed Price · Currency is CNY SHA:605366 Statistics
Total Valuation
SHA:605366 has a market cap or net worth of CNY 6.18 billion. The enterprise value is 6.18 billion.
| Market Cap | 6.18B |
| Enterprise Value | 6.18B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605366 has 767.16 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 767.16M |
| Shares Outstanding | 767.16M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +17.57% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 1.69% |
| Float | 405.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.11 |
| EV / EBITDA | 76.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.13 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | -1.36 |
| Interest Coverage | -6.20 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -4.00% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 928,494 |
| Profits Per Employee | -92,271 |
| Employee Count | 1,622 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | -23.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.42% in the last 52 weeks. The beta is 0.43, so SHA:605366's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +24.42% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 18,026,044 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605366 had revenue of CNY 1.51 billion and -149.66 million in losses. Loss per share was -0.22.
| Revenue | 1.51B |
| Gross Profit | 28.00M |
| Operating Income | -134.50M |
| Pretax Income | -182.45M |
| Net Income | -149.66M |
| EBITDA | 77.67M |
| EBIT | -134.50M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.09 billion in cash and 759.39 million in debt, with a net cash position of 329.05 million or 0.43 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 759.39M |
| Net Cash | 329.05M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 3.25 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -97.97 million and capital expenditures -458.85 million, giving a free cash flow of -556.82 million.
| Operating Cash Flow | -97.97M |
| Capital Expenditures | -458.85M |
| Depreciation & Amortization | 212.16M |
| Net Borrowing | 96.08M |
| Free Cash Flow | -556.82M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 1.86%, with operating and profit margins of -8.93% and -9.94%.
| Gross Margin | 1.86% |
| Operating Margin | -8.93% |
| Pretax Margin | -12.11% |
| Profit Margin | -9.94% |
| EBITDA Margin | 5.16% |
| EBIT Margin | -8.93% |
| FCF Margin | n/a |
Dividends & Yields
SHA:605366 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -2.42% |
| FCF Yield | -9.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |